Hong Kong · Delayed Price · Currency is HKD HKG:0116 Statistics
Total Valuation
HKG:0116 has a market cap or net worth of HKD 7.36 billion. The enterprise value is 14.57 billion.
| Market Cap | 7.36B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
HKG:0116 has 671.71 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 671.71M |
| Shares Outstanding | 671.71M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 16.44% |
| Float | 343.87M |
Valuation Ratios
The trailing PE ratio is 4.43 and the forward PE ratio is 3.88.
| PE Ratio | 4.43 |
| Forward PE | 3.88 |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 29.97.
| EV / Earnings | 8.48 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.55 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 17.02 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 172,194 |
| Employee Count | 9,974 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, HKG:0116 has paid 526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.63, so HKG:0116's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 1,127,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0116 had revenue of HKD 22.45 billion and earned 1.72 billion in profits. Earnings per share was 2.56.
| Revenue | 22.45B |
| Gross Profit | 7.32B |
| Operating Income | 2.62B |
| Pretax Income | 2.18B |
| Net Income | 1.72B |
| EBITDA | 2.91B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 1.06 billion in cash and 8.27 billion in debt, with a net cash position of -7.21 billion or -10.73 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 8.27B |
| Net Cash | -7.21B |
| Net Cash Per Share | -10.73 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 21.53 |
| Working Capital | 11.79B |
Cash Flow
In the last 12 months, operating cash flow was 613.35 million and capital expenditures -127.40 million, giving a free cash flow of 485.96 million.
| Operating Cash Flow | 613.35M |
| Capital Expenditures | -127.40M |
| Depreciation & Amortization | 284.93M |
| Net Borrowing | -446.23M |
| Free Cash Flow | 485.96M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 32.62%, with operating and profit margins of 11.69% and 7.65%.
| Gross Margin | 32.62% |
| Operating Margin | 11.69% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 11.69% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | 96.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.29% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 23.35% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0116 is 16.92, which is 54.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.92 |
| Price Target Difference | 54.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 23, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0116 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |